SMS Co., Ltd. (TYO:2175)

SMS Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	16,297	18,236	16,965	14,640	10,538	11,091
Cash & Short-Term Investments	16,297	18,236	16,965	14,640	10,538	11,091
Cash Growth	-10.21%	7.49%	15.88%	38.93%	-4.99%	3.63%
Accounts Receivable	6,603	7,961	6,236	5,679	4,745	5,100
Other Receivables	12,928	10,406	8,440	6,757	6,922	6,183
Receivables	19,531	18,367	14,676	12,436	11,667	11,283
Inventory	99	38	49	53	47	44
Prepaid Expenses	1,124	1,038	793	665	808	664
Other Current Assets	48	96	69	29	158	20
Total Current Assets	37,099	37,775	32,552	27,823	23,218	23,102
Property, Plant & Equipment	1,110	1,132	886	876	939	1,006
Long-Term Investments	2,390	4,140	3,927	3,987	3,093	3,276
Goodwill	9,062	9,752	10,029	8,907	8,834	10,148
Other Intangible Assets	19,433	18,413	16,565	14,016	12,479	12,590
Long-Term Deferred Tax Assets	1,446	1,262	1,138	975	879	873
Other Long-Term Assets	1,475	1	1	1	2	1
Total Assets	72,015	72,475	65,098	56,585	49,444	50,996
Accounts Payable	334	460	324	307	258	314
Accrued Expenses	2,901	1,968	1,540	1,281	1,107	1,051
Short-Term Debt	2,000	-	-	-	-	-
Current Portion of Long-Term Debt	1,901	1,901	1,901	1,999	2,479	2,487
Current Portion of Leases	104	160	152	131	115	112
Current Income Taxes Payable	348	15,004	12,483	11,067	8,629	8,781
Other Current Liabilities	14,388	1,832	1,615	1,422	1,287	1,086
Total Current Liabilities	23,513	21,325	18,015	16,207	13,875	13,831
Long-Term Debt	3,301	4,251	6,153	8,054	10,644	15,144
Long-Term Leases	85	121	121	185	281	260
Long-Term Deferred Tax Liabilities	2,244	2,286	2,208	1,973	1,830	1,994
Other Long-Term Liabilities	7	6	3	2	7	15
Total Liabilities	29,330	28,192	26,678	26,594	26,786	31,598
Common Stock	2,551	2,551	2,315	2,310	2,281	2,246
Additional Paid-In Capital	262	313	119	114	85	51
Retained Earnings	41,223	39,111	33,190	27,699	23,140	19,079
Treasury Stock	-5,713	-1,904	-1	-1	-	-
Comprehensive Income & Other	4,362	4,212	2,797	-131	-2,848	-1,978
Total Common Equity	42,685	44,283	38,420	29,991	22,658	19,398
Shareholders' Equity	42,685	44,283	38,420	29,991	22,658	19,398
Total Liabilities & Equity	72,015	72,475	65,098	56,585	49,444	50,996
Total Debt	7,391	6,433	8,327	10,369	13,519	18,003
Net Cash (Debt)	8,906	11,803	8,638	4,271	-2,981	-6,912
Net Cash Growth	-17.80%	36.64%	102.25%	-	-	-
Net Cash Per Share	103.80	135.13	98.61	48.78	-34.07	-79.06
Filing Date Shares Outstanding	84.96	85.89	87.15	87.15	87.12	87.06
Total Common Shares Outstanding	84.96	86.75	87.15	87.15	87.11	87.06
Working Capital	13,586	16,450	14,537	11,616	9,343	9,271
Book Value Per Share	502.40	510.47	440.83	344.14	260.11	222.82
Tangible Book Value	14,190	16,118	11,826	7,068	1,345	-3,340
Tangible Book Value Per Share	167.01	185.80	135.69	81.10	15.44	-38.37

Source: S&P Capital IQ. Standard template. Financial Sources.